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iShares MSCI UAE ETF
UAE

24 hedge funds and large institutions have $19.6M invested in iShares MSCI UAE ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more capital invested

Capital invested by funds: $7.21M → $19.6M (+$12.4M)

85% more funds holding

Funds holding: 13 → 24 (+11)

18.1% more ownership

Funds ownership: 24.03% → 42.13% (+18%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
24
Holders Change
+11
Holders Change %
+84.62%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.85M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.69M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$1.58M
4
GI
Glovista Investments
New Jersey
+$1.07M
5
AWM
AE Wealth Management
Kansas
+$605K

Top Sellers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
-$1.05M
2
UBS Group
UBS Group
Switzerland
-$39.2K
3
HCP
Hexagon Capital Partners
Arkansas
-$11K
4
Osaic Holdings
Osaic Holdings
Arizona
-$9.25K
5
4FG
4Thought Financial Group
New York
-$1.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$4.22M +$3.85M +222,082 New
GI
2
Glovista Investments
New Jersey
$3.08M +$1.07M +61,715 +61%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$1.9M +$253K +14,633 +17%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.85M +$1.69M +97,432 New
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$1.73M +$1.58M +91,131 New
Comerica Bank
6
Comerica Bank
Texas
$1.04M – – –
YCM
7
Yousif Capital Management
Michigan
$1.04M – – –
NAM
8
Nissay Asset Management
Japan
$873K +$160K +9,259 +25%
AWM
9
AE Wealth Management
Kansas
$663K +$605K +34,912 New
TFA
10
Teamwork Financial Advisors
Texas
$663K +$605K +34,912 New
Morgan Stanley
11
Morgan Stanley
New York
$563K +$413K +23,874 +416%
LPL Financial
12
LPL Financial
California
$511K +$466K +26,919 New
FPCP
13
Fort Point Capital Partners
California
$369K +$336K +19,400 New
Prudential Financial
14
Prudential Financial
New Jersey
$304K – – –
FEM
15
Fulcrum Equity Management
Texas
$291K +$265K +15,308 New
ZIM
16
Zacks Investment Management
Illinois
$247K -$1.05M -60,707 -82%
Osaic Holdings
17
Osaic Holdings
Arizona
$230K -$9.25K -534 -4%
AIP
18
Ahrens Investment Partners
Louisiana
$5K +$4.33K +250 New
4FG
19
4Thought Financial Group
New York
$4K -$1.63K -94 -32%
UBS Group
20
UBS Group
Switzerland
$3K -$39.2K -2,265 -93%
HCP
21
Hexagon Capital Partners
Arkansas
$2K -$11K -634 -89%
EARNEST Partners
22
EARNEST Partners
Georgia
$1K – – –
Wells Fargo
23
Wells Fargo
California
– +$17 +1 New
Bank of America
24
Bank of America
North Carolina
– +$433 +25 New

UAE Hedge Fund Activity: Q1 2022 in Review

24 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q1 2022, worth a combined $19.6M — up 171% from $7.21M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UAE positions and 0 closed out — a net gain of 11 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.85M. The largest seller was Zacks Investment Management, cutting an estimated $1.05M.

  • 24 institutional investors held iShares MSCI UAE ETF (UAE) as of Q1 2022, up from 13 in Q4 2021.
  • Funds reported $19.6M of iShares MSCI UAE ETF stock for Q1 2022, up 171% quarter-over-quarter.
  • 11 funds opened new iShares MSCI UAE ETF positions in Q1 2022 and 0 closed out, a net change of +11 holders.
  • The largest iShares MSCI UAE ETF buyer in Q1 2022 was Jane Street, an estimated $3.85M added.
  • The largest iShares MSCI UAE ETF seller in Q1 2022 was Zacks Investment Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2022.